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SPYG ETF Holdings Information

Compare
Holdings Count
218
Total Assets
42.67B
Top 10 Percentage
54.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
218 Holdings as of Oct 13, 2025
218 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.63%
$6.24B
$4.58T
43.10%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.46%
$2.76B
$3.80T
22.76%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.48%
$2.34B
$3.64T
5.95%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
5.01%
$2.14B
$1.77T
22.08%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$2.13B
$1.53T
95.55%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.50%
$1.92B
$2.87T
47.56%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.99%
$1.70B
$2.35T
15.29%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.80%
$1.62B
$1.37T
98.52%
15 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.63%
$1.55B
$2.87T
47.06%
14 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.17%
$925.24M
$788.86B
-10.28%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.61%Technology15.79%Communication Services11.96%Consumer Cyclical10.56%Financial6.94%Industrials4.95%Healthcare3.10%Consumer Defensive1.17%Utilities1.08%Real Estate0.40%Basic Materials0.37%Energy0.05%General43.61%Technology
Technology
43.61%
Communication Services
15.79%
Consumer Cyclical
11.96%
Financial
10.56%
Industrials
6.94%
Healthcare
4.95%
Consumer Defensive
3.10%
Utilities
1.17%
Real Estate
1.08%
Basic Materials
0.40%
Energy
0.37%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.59%Outperform1037.35%Outperform98.60%Outperform87.25%Neutral710.54%Neutral613.21%Neutral52.15%Neutral40.98%Underperform30.14%Underperform20.19%Underperform18
The weighted average smart score of the SPYG ETF is 8
10
19.59%
9
37.35%
8
8.60%
7
7.25%
6
10.54%
5
13.21%
4
2.15%
3
0.98%
2
0.14%
1
0.19%

SPYG ETF FAQ

What are ETF SPYG’s top 3 holdings?
SPYG’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF SPYG’s holdings count?
    ETF SPYG’s is holdings 218 different assets.
      What are the total assets of ETF SPYG?
      ETF SPYG’s total assets are 42.67B.
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